Gabelli Gold Fund Analysis
| GLDAX Fund | USD 54.45 3.62 6.23% |
Gabelli Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Gabelli Gold's financial risk is the risk to Gabelli Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Gabelli Gold's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gabelli Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gabelli Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gabelli Gold is said to be less leveraged. If creditors hold a majority of Gabelli Gold's assets, the Mutual Fund is said to be highly leveraged.
Gabelli Gold Fund is overvalued with Real Value of 50.08 and Hype Value of 54.45. The main objective of Gabelli Gold fund analysis is to determine its intrinsic value, which is an estimate of what Gabelli Gold Fund is worth, separate from its market price. There are two main types of Gabelli Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gabelli Gold Fund. On the other hand, technical analysis, focuses on the price and volume data of Gabelli Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gabelli Gold mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Gabelli Mutual Fund Analysis Notes
The fund generated five year return of 27.0%. Gabelli Gold retains 99.74% of assets under management (AUM) in equities. This fund last dividend was 0.36 per share. Large To learn more about Gabelli Gold Fund call the company at 800-422-3554.Gabelli Gold Investment Alerts
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| The fund generated0.0 ten year return of 0.0% | |
| Gabelli Gold retains 99.74% of its assets under management (AUM) in equities |
Gabelli Gold Thematic Classifications
In addition to having Gabelli Gold mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious Metals FundsFunds investing in various precious metals |
Top Gabelli Gold Fund Mutual Fund Constituents
| RGLD | Royal Gold | Stock | |
| EDV | Vanguard Extended Duration | Etf | |
| NEM | Newmont Goldcorp Corp | Stock |
Gabelli Gold Outstanding Bonds
Gabelli Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gabelli Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gabelli bonds can be classified according to their maturity, which is the date when Gabelli Gold Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gabelli Gold Predictive Daily Indicators
Gabelli Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gabelli Gold mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 54.45 | |||
| Day Typical Price | 54.45 | |||
| Price Action Indicator | (1.81) | |||
| Period Momentum Indicator | (3.62) |
Gabelli Gold Forecast Models
Gabelli Gold's time-series forecasting models are one of many Gabelli Gold's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gabelli Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Gabelli Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gabelli Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gabelli Gold, which in turn will lower the firm's financial flexibility.Gabelli Gold Corporate Bonds Issued
About Gabelli Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gabelli Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gabelli shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Gabelli Gold. By using and applying Gabelli Mutual Fund analysis, traders can create a robust methodology for identifying Gabelli entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the worlds gold production is outside of the United States, the advisor expects that a significant portion of the funds assets may be invested in securities of foreign issuers, including those located in emerging markets.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Gabelli Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Gold financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Gold security.
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